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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$27.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.68%
Holding
4,439
New
112
Increased
779
Reduced
935
Closed
119

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$32.1M
2
SNOW icon
Snowflake
SNOW
+$30M
3
GS icon
Goldman Sachs
GS
+$28.7M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
ANET icon
Arista Networks
ANET
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
AMD icon
Advanced Micro Devices
AMD
+$30.5M
3
ZTS icon
Zoetis
ZTS
+$25.7M
4
LMT icon
Lockheed Martin
LMT
+$21.8M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
2451
DELISTED
Desktop Metal, Inc.
DM
$525 ﹤0.01%
107
– –
APPN icon
2452
Appian
APPN
$2.59B
$518 ﹤0.01%
18
+9
+100% +$295
COLD icon
2453
Americold
COLD
$4.29B
$515 ﹤0.01%
24
-30
-56% -$652
MSEX icon
2454
Middlesex Water
MSEX
$1.1B
$513 ﹤0.01%
8
– –
UVSP icon
2455
Univest Financial
UVSP
$1.18B
$510 ﹤0.01%
18
– –
MOFG
2456
DELISTED
MidWestOne Financial Group
MOFG
$504 ﹤0.01%
17
– –
FBP icon
2457
First Bancorp
FBP
$4.53B
$502 ﹤0.01%
27
– –
VFF icon
2458
Village Farms International
VFF
$308M
$495 ﹤0.01%
817
– –
VVR icon
2459
Invesco Senior Income Trust
VVR
$459M
– –
0
– –
BRT
2460
BRT Apartments
BRT
$268M
$493 ﹤0.01%
29
– –
KRC icon
2461
Kilroy Realty
KRC
$4.29B
$491 ﹤0.01%
15
-110
-88% -$3.94K
SRRK icon
2462
Scholar Rock
SRRK
$6.34B
$482 ﹤0.01%
15
– –
TLRY icon
2463
Tilray
TLRY
$617M
$475 ﹤0.01%
72
– –
HYDB icon
2464
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
0
– –
ONTF
2465
DELISTED
ON24
ONTF
$468 ﹤0.01%
90
– –
WSFS icon
2466
WSFS Financial
WSFS
$4.17B
$467 ﹤0.01%
9
-85
-90% -$4.58K
PRGS icon
2467
Progress Software
PRGS
$1.82B
$464 ﹤0.01%
9
– –
XRAY icon
2468
Dentsply Sirona
XRAY
$2.35B
$463 ﹤0.01%
31
-782
-96% -$13.9K
ATRI
2469
DELISTED
Atrion Corp
ATRI
$460 ﹤0.01%
1
– –
MEI icon
2470
Methode Electronics
MEI
$599M
$459 ﹤0.01%
+72
New +$710
FIRY
2471
Firy Inc
FIRY
$149M
$455 ﹤0.01%
+101
New +$576
VFMO icon
2472
Vanguard US Momentum Factor ETF
VFMO
$1.95B
– –
0
– –
TEX icon
2473
Terex
TEX
$7.72B
$453 ﹤0.01%
12
-166
-93% -$7.25K
HOMB icon
2474
Home BancShares
HOMB
$6.3B
$452 ﹤0.01%
16
– –
TCBI icon
2475
Texas Capital Bancshares
TCBI
$4.39B
$449 ﹤0.01%
6
– –
97 98
99
100 101

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VARA
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Huntington National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Huntington National Bank held 4,439 positions worth $13.8B, down 1.6% from $14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Huntington National Bank's Q1 2025 filing shows 112 new, 779 increased, 935 reduced and 119 closed positions. Its largest new stake was Innodata: 6,050 shares worth $217K. The largest sale was NVIDIA, an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2025 buy was Innodata: 6,050 shares worth $217K.
  • Huntington National Bank added most to EQT Corp in Q1 2025, an estimated $32.1M increase.
  • Huntington National Bank's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $37.5M.
  • Huntington National Bank fully exited Flutter Entertainment in Q1 2025, selling an estimated $54K.
  • Huntington National Bank's ten largest holdings make up 25% of its $13.8B portfolio in Q1 2025.
  • Huntington National Bank opened 112 new positions and closed 119 in Q1 2025.
  • Huntington National Bank's portfolio value fell 1.6% quarter-over-quarter to $13.8B.

Based on Huntington National Bank's 13F filing for Q1 2025, filed 14 May 2025.